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FFA

Farther Finance Advisors Portfolio holdings

AUM $12.8B
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+14.85%
1 Year Est. Return
+26.53%
3 Year Est. Return
+74.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$2.22B
Cap. Flow
+$1.14B
Cap. Flow %
8.87%
Top 10 Hldgs %
21.61%
Holding
6,176
New
423
Increased
3,070
Reduced
1,854
Closed
191

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.3M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$38.1M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$29M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$26.9M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$24.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$13.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.8M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.67%
3 Consumer Discretionary 3.05%
4 Communication Services 2.57%
5 Industrials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
1076
British American Tobacco
BTI
$136B
$1.05M 0.01%
16,904
+1,999
+13% +$121K
FFEB icon
1077
FT Vest US Equity Buffer ETF February
FFEB
$1.36B
$1.05M 0.01%
17,143
+2,116
+14% +$126K
FTI icon
1078
TechnipFMC
FTI
$28.6B
$1.04M 0.01%
15,777
+2,862
+22% +$203K
PEG icon
1079
Public Service Enterprise Group
PEG
$38.7B
$1.04M 0.01%
12,857
+1,416
+12% +$113K
HYEM icon
1080
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.04M 0.01%
51,863
+2,910
+6% +$58.4K
HLT icon
1081
Hilton Worldwide
HLT
$72.4B
$1.04M 0.01%
3,138
-168
-5% -$55.2K
FEM icon
1082
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.04M 0.01%
32,404
-480
-1% -$15.5K
ARKQ icon
1083
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$1.04M 0.01%
7,832
+1,546
+25% +$201K
CGNG
1084
Capital Group New Geography Equity ETF
CGNG
$2.57B
$1.03M 0.01%
27,596
+23,864
+639% +$847K
UCON icon
1085
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.03M 0.01%
41,503
-11,673
-22% -$291K
USD icon
1086
ProShares Ultra Semiconductors
USD
$2.13B
$1.03M 0.01%
9,948
+2,634
+36% +$229K
IBDU icon
1087
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.03M 0.01%
44,505
-7,926
-15% -$184K
UMMA icon
1088
Wahed Dow Jones Islamic World ETF
UMMA
$271M
$1.03M 0.01%
26,095
+1,928
+8% +$69.4K
RECS icon
1089
Columbia Research Enhanced Core ETF
RECS
$5.87B
$1.03M 0.01%
23,782
+23,630
+15,546% +$1M
BA.PRA
1090
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
$1.03M 0.01%
15,260
+15,097
+9,262% +$1.06M
PFI icon
1091
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$1.03M 0.01%
16,859
-52
-0.3% -$3.04K
ACVF icon
1092
American Conservative Values ETF
ACVF
$148M
$1.03M 0.01%
18,808
-1,017
-5% -$53.2K
ARES icon
1093
Ares Management
ARES
$28.1B
$1.02M 0.01%
9,231
+1,527
+20% +$183K
SPTE icon
1094
SP Funds S&P Global Technology ETF
SPTE
$201M
$1.02M 0.01%
21,001
+6,694
+47% +$295K
HDEF icon
1095
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$1.02M 0.01%
31,875
+19,572
+159% +$640K
SONY icon
1096
Sony
SONY
$137B
$1.02M 0.01%
50,848
+364
+0.7% +$7.67K
CCJ icon
1097
Cameco
CCJ
$36.8B
$1.02M 0.01%
10,014
-238
-2% -$26.7K
SCYB icon
1098
Schwab High Yield Bond ETF
SCYB
$2.72B
$1.02M 0.01%
38,889
+3,978
+11% +$104K
XCEM icon
1099
Columbia EM Core ex-China ETF
XCEM
$1.8B
$1.01M 0.01%
19,198
-687
-3% -$33.6K
SPAB icon
1100
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.01M 0.01%
39,677
+2,258
+6% +$57.6K
42 43
44
45 46

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WANY
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ACA
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ZIG
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TRSOTSOK
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Farther Finance Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Farther Finance Advisors held 6,176 positions worth $12.8B, up 21% from $10.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Farther Finance Advisors deployed $1.14B of net new capital in Q2 2026, opening 423 new positions and adding to 3,070 existing holdings. Its largest new stake was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $24.3M trimmed.

  • Farther Finance Advisors's largest Q2 2026 buy was iShares Systematic Alternatives Active ETF: 221,473 shares worth $6.21M.
  • Farther Finance Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $67.6M increase.
  • Farther Finance Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $24.3M.
  • Farther Finance Advisors fully exited Honeywell in Q2 2026, selling an estimated $9.58M.
  • Farther Finance Advisors's ten largest holdings make up 22% of its $12.8B portfolio in Q2 2026.
  • Farther Finance Advisors opened 423 new positions and closed 191 in Q2 2026.
  • Farther Finance Advisors's portfolio value rose 21% quarter-over-quarter to $12.8B.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.